AVUV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 786
- Total Assets
- 31.48B
- Top 10 Percentage
- 8.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
786 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MATXMatson Inc | 1.10% | $341.89M | ― | $7.10B | 148.02% | Strong Buy | $271.25 | ||
| ANFAbercrombie & Fitch Company | 0.94% | $292.47M | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| GATXGATX Corporation | 0.85% | $266.77M | ― | $5.80B | 0.79% | Strong Buy | $219.67 | ||
| SMSM Energy Company | 0.85% | $265.11M | ― | $9.24B | 87.61% | Moderate Buy | $44.2 | ||
| MMacy's | 0.77% | $238.88M | ― | $6.12B | 28.45% | Hold | $22.88 | ||
| MURMurphy Oil | 0.74% | $231.96M | ― | $6.18B | 57.36% | Hold | $40 | ||
| LYFTLyft Inc | 0.73% | $229.42M | ― | $6.53B | -18.65% | Hold | $19.01 | ||
| LNTHLantheus Holdings Inc | 0.73% | $229.22M | ― | $6.56B | 73.73% | Hold | $104.48 | ||
| LEALear Corp. | 0.72% | $226.24M | ― | $5.92B | 16.79% | Hold | $143.56 | ||
| CAKECheesecake Factory | 0.72% | $223.63M | ― | $5.79B | 106.48% | Hold | $102.69 |
Sector Breakdown
- Financial26.99%
- Consumer Cyclical19.82%
- Energy15.38%
- Industrials10.75%
- Technology6.27%
- Consumer Defensive5.80%
- Basic Materials4.67%
- Healthcare4.59%
- General2.46%
- Communication Services2.44%
- Real Estate0.53%
- Utilities0.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVUV ETF is 6
- 107.93%
- 96.90%
- 811.00%
- 717.05%
- 614.22%
- 515.20%
- 411.64%
- 38.90%
- 24.45%
- 12.71%
AVUV ETF News
AVUV ETF FAQ
What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are MATX, ANF, GATX.
What is AVUV’s holding count?
AVUV holds 786 assets.
What are the total assets of ETF AVUV?
AVUV’s total assets are $31.48B.
What sector is AVUV most exposed to?
AVUV’s largest sector exposure is Financial (26.99%).
How concentrated is AVUV?
AVUV’s top 10 holdings represent 8.15% of the fund.
What is AVUV’s average Smart Score?
The weighted average Smart Score of AVUV is 6.